VAADX — Virtus Convertible Fund
Data updated: 2026-08-28
VAADX — Virtus Convertible Fund. Short Preferred / Convertible Bond · $1.71B AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
VAADX Fund Overview
VAADX — Virtus Convertible Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $1.71B
- 1-year return: 38.5%
- Ticker: VAADX
- SEC CIK: 0001423227
- SEC series ID: S000028359
- Share class ID: C000235255
VAADX Holdings
Top 10 holdings of Virtus Convertible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.52% |
| Seagate Hdd Cayman | 2.61% |
| Western Digital Corp. | 2.54% |
| Live Nation Entertainment, Inc. | 2.36% |
| Wells Fargo & Company | 2.29% |
| Welltower Op LLC | 2.24% |
| Boeing Company (the) | 2.09% |
| Nextera Energy Capital Holdings, Inc. | 1.99% |
| Bloom Energy Corp. | 1.64% |
| Snowflake, Inc. | 1.61% |
VAADX Portfolio Allocation
Asset-class allocation of Virtus Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Equity | 13.4% |
| Cash & Equivalents | 1.4% |
VAADX Performance
Total returns for VAADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 38.5% |
| 3 years (annualised) | 19.8% |
VAADX Risk Information
Risk metrics for VAADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
VAADX Costs and Fees
VAADX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.75%
- Portfolio turnover: 130%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VAADX Cashflows
Over the 12 months to 2026-06, Virtus Convertible Fund had net inflows of $59.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.20M |
| 2026-05 | −$10.05M |
| 2026-04 | −$2.42M |
| 2026-03 | −$7.92M |
| 2026-02 | −$10.03M |
| 2026-01 | $13.98M |
VAADX Debt Constituents
Largest debt holdings of Virtus Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Seagate Hdd Cayman | 2.61% |
| Western Digital Corp. | 2.54% |
| Live Nation Entertainment, Inc. | 2.36% |
| Welltower Op LLC | 2.24% |
| Nextera Energy Capital Holdings, Inc. | 1.99% |
| Bloom Energy Corp. | 1.64% |
| Snowflake, Inc. | 1.61% |
| Wec Energy Group, Inc. | 1.58% |
| Terawulf, Inc. | 1.51% |
| Akamai Technologies, Inc. | 1.44% |
VAADX Prospectus and SEC Filings
Official Virtus Convertible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-21
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.